ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,249 Value ($000) $561 Avg Close $27.52 Range $22.41 - $33.84
Q3 2025
Shares 14,496 Value ($000) $423 Avg Close $32.34 Range $28.85 - $38.45
Q2 2025
Shares 11,643 Value ($000) $398 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 12,491 Value ($000) $314 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 10,599 Value ($000) $232 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 74,819 Value ($000) $1,743 Avg Close $25.14 Range $20.42 - $33.26
Q2 2024
Shares 54,172 Value ($000) $1,530 Avg Close $28.47 Range $23.64 - $31.82
Q1 2024
Shares 55,734 Value ($000) $1,503 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 16,445 Value ($000) $498 Avg Close $28.56 Range $24.66 - $32.19
Q3 2023
Shares 24,749 Value ($000) $790 Avg Close $40.63 Range $31.31 - $53.05
Q2 2023
Shares 46,438 Value ($000) $2,096 Avg Close $40.49 Range $34.19 - $48.72
Q1 2023
Shares 31,646 Value ($000) $1,519 Avg Close $40.69 Range $28.84 - $48.30
Q4 2022
Shares 50,490 Value ($000) $1,516 Avg Close $27.28 Range $19.80 - $34.14
Q3 2022
Shares 7,180 Value ($000) $156 Avg Close $23.21 Range $19.20 - $26.85
Q1 2022
Shares 4,400 Value ($000) $124 Avg Close $28.58 Range $24.81 - $37.29
Q4 2021
Shares 20,500 Value ($000) $741 Avg Close $32.55 Range $29.41 - $38.28
Q3 2021
Shares 11,958 Value ($000) $382 Avg Close $29.47 Range $24.29 - $36.85
Q2 2021
Shares 10,288 Value ($000) $284 Avg Close $26.09 Range $22.05 - $28.27
Q1 2021
Shares 60,700 Value ($000) $1,538 Avg Close $28.59 Range $23.39 - $34.66